By Helgi Analytics - October 25, 2022
Hopin made a net profit of EUR -213 '000 with revenues of EUR 605 '000 in 2021, up by 30.2% and up by 9%, ...
By Helgi Analytics - October 25, 2022
Hopin stock traded at EUR 4.36 per share at the end 2021 translating into a market capitalization of USD 5.10 mil. Since the end ...
By Helgi Analytics - October 31, 2022
Hopin made a net profit of EUR -213 '000 with revenues of EUR 605 '000 in 2021, up by 30.2% and up by 9.00%, respe...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | EUR '000 | 1,184 | 555 | 605 |
| Gross Profit | EUR '000 | 882 | 283 | 323 |
| EBITDA | EUR '000 | 564 | -274 | -186 |
| EBIT | EUR '000 | 559 | -281 | -189 |
| Financing Cost | EUR '000 | 3.93 | 7.80 | 24.3 |
| Pre-Tax Profit | EUR '000 | 549 | -305 | -213 |
| Net Profit | EUR '000 | 452 | -305 | -213 |
| Dividends | EUR '000 | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | EUR '000 | 878 | 583 | 942 |
| Non-Current Assets | EUR '000 | 468 | 435 | 571 |
| Current Assets | EUR '000 | 408 | 145 | 369 |
| Working Capital | EUR '000 | 142 | 16.0 | 97.9 |
| Shareholders' Equity | EUR '000 | 364 | 46.9 | -68.7 |
| Liabilities | EUR '000 | 514 | 536 | 1,011 |
| Total Debt | EUR '000 | 397 | 401 | 697 |
| Net Debt | EUR '000 | 123 | 342 | 426 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 310 | -148 | 1,954 |
| ROCE | % | 79.6 | -57.5 | -38.0 |
| Gross Margin | % | 74.5 | 50.9 | 53.3 |
| EBITDA Margin | % | 47.7 | -49.4 | -30.8 |
| EBIT Margin | % | 47.2 | -50.5 | -31.2 |
| Net Margin | % | 38.1 | -55.0 | -35.2 |
| Net Debt/EBITDA | 0.218 | -1.24 | -2.29 | |
| Net Debt/Equity | % | 33.7 | 728 | -620 |
| Cost of Financing | % | 0.569 | 1.95 | 4.43 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | ... | 5.33 | 5.10 |
| Enterprise Value (EV) | USD mil | ... | 5.74 | 5.60 |
| Number Of Shares | mil | ... | 1.00 | 1.00 |
| Share Price | EUR | ... | 4.36 | 4.36 |
| EV/EBITDA | ... | -17.9 | -25.7 | |
| EV/Sales | ... | 8.84 | 7.90 | |
| Price/Earnings (P/E) | ... | -14.3 | -20.5 | |
| Price/Book Value (P/BV) | ... | 92.9 | -63.4 | |
| Dividend Yield | % | ... | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | |||||||||||||
| Sales | EUR '000 | 515 | 846 | 1,016 | 1,184 | 555 | |||||||
| Gross Profit | EUR '000 | -124 | 347 | 416 | 882 | 283 | |||||||
| EBIT | EUR '000 | -314 | 189 | 248 | 559 | -281 | |||||||
| Net Profit | EUR '000 | -335 | 168 | 235 | 452 | -305 | |||||||
| ROE | % | ... | 103 | -41.1 | -118 | 310 | -148 | ||||||
| EBIT Margin | % | -61.0 | 22.4 | 24.4 | 47.2 | -50.5 | |||||||
| Net Margin | % | -65.1 | 19.8 | 23.1 | 38.1 | -55.0 | |||||||
| balance sheet | |||||||||||||
| Total Assets | EUR '000 | 387 | 546 | 665 | 878 | 583 | |||||||
| Non-Current Assets | EUR '000 | 340 | 463 | 481 | 468 | 435 | |||||||
| Current Assets | EUR '000 | 41.2 | 83.0 | 184 | 408 | 145 | |||||||
| Shareholders' Equity | EUR '000 | -492 | -324 | -72.5 | 364 | 46.9 | |||||||
| Liabilities | EUR '000 | 879 | 871 | 737 | 514 | 536 | |||||||
| Non-Current Liabilities | EUR '000 | 1.02 | 1.63 | 2.27 | 397 | 405 | |||||||
| Current Liabilities | EUR '000 | 826 | 866 | 707 | 99.0 | 85.8 | |||||||
| Net Debt/EBITDA | -3.58 | 6.01 | 3.72 | 0.218 | -1.24 | ||||||||
| Net Debt/Equity | % | -229 | -357 | -1,288 | 33.7 | 728 | |||||||
| Cost of Financing | % | ... | 0 | 0.058 | < 0.001 | 0.569 | 1.95 | ||||||
| cash flow | |||||||||||||
| Total Cash From Operations | EUR '000 | ... | ... | ... | ... | 358 | -173 | ||||||
| Total Cash From Investing | EUR '000 | ... | ... | ... | ... | -2.50 | -4.32 | ||||||
| Total Cash From Financing | EUR '000 | ... | ... | ... | ... | -589 | 4.42 | ||||||
| Net Change In Cash | EUR '000 | ... | ... | ... | ... | 222 | -214 | ||||||
| valuation | |||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 5.33 | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 5.74 | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1.00 | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | 4.36 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | -14.3 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | -14.6 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | -17.9 | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 92.9 | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 0 |
| income statement | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | |||||||||||||
| Sales | EUR '000 | 515 | 846 | 1,016 | 1,184 | 555 | |||||||
| Cost of Goods & Services | EUR '000 | 640 | 499 | 601 | 302 | 272 | |||||||
| Gross Profit | EUR '000 | -124 | 347 | 416 | 882 | 283 | |||||||
| Staff Cost | EUR '000 | 167 | 152 | 160 | 181 | 230 | |||||||
| EBITDA | EUR '000 | -314 | 192 | 251 | 564 | -274 | |||||||
| Depreciation | EUR '000 | 0.210 | 3.13 | 3.13 | 5.63 | 6.08 | |||||||
| EBIT | EUR '000 | -314 | 189 | 248 | 559 | -281 | |||||||
| Net Financing Cost | EUR '000 | 18.2 | 8.39 | 5.30 | 9.43 | 24.8 | |||||||
| Financing Cost | EUR '000 | 0 | 0.667 | 0.002 | 3.93 | 7.80 | |||||||
| Financing Income | EUR '000 | ... | ... | ... | ... | 5.50 | 17.0 | ||||||
| Extraordinary Cost | EUR '000 | 0 | -0.117 | -0.048 | 0 | 0 | |||||||
| Pre-Tax Profit | EUR '000 | -333 | 181 | 243 | 549 | -305 | |||||||
| Tax | EUR '000 | 2.88 | 13.5 | 7.74 | 97.5 | 0 | |||||||
| Minorities | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Profit | EUR '000 | -335 | 168 | 235 | 452 | -305 | |||||||
| Net Profit Avail. to Common | EUR '000 | -335 | 168 | 235 | 452 | -305 | |||||||
| Dividends | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | 36.1 | 64.2 | 20.1 | 16.5 | -53.1 | ||||||
| Staff Cost Growth | % | ... | 185 | -9.12 | 5.23 | 13.3 | 26.5 | ||||||
| EBITDA Growth | % | ... | 161 | -161 | 30.3 | 125 | -149 | ||||||
| EBIT Growth | % | ... | 161 | -160 | 30.8 | 125 | -150 | ||||||
| Pre-Tax Profit Growth | % | ... | 163 | -154 | 33.9 | 126 | -156 | ||||||
| Net Profit Growth | % | ... | 163 | -150 | 40.1 | 92.4 | -168 | ||||||
| ratios | |||||||||||||
| ROE | % | ... | 103 | -41.1 | -118 | 310 | -148 | ||||||
| ROA | % | ... | -161 | 35.9 | 38.8 | 58.5 | -41.8 | ||||||
| ROCE | % | ... | -243 | 43.0 | 47.1 | 79.6 | -57.5 | ||||||
| Gross Margin | % | -24.2 | 41.0 | 40.9 | 74.5 | 50.9 | |||||||
| EBITDA Margin | % | -61.0 | 22.8 | 24.7 | 47.7 | -49.4 | |||||||
| EBIT Margin | % | -61.0 | 22.4 | 24.4 | 47.2 | -50.5 | |||||||
| Net Margin | % | -65.1 | 19.8 | 23.1 | 38.1 | -55.0 | |||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost of Financing | % | ... | 0 | 0.058 | < 0.001 | 0.569 | 1.95 | ||||||
| Net Debt/EBITDA | -3.58 | 6.01 | 3.72 | 0.218 | -1.24 |
| balance sheet | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | |||||||||||||
| Cash & Cash Equivalents | EUR '000 | 13.5 | 23.9 | 52.3 | 274 | 59.7 | |||||||
| Receivables | EUR '000 | 27.7 | 59.1 | 132 | 135 | 85.4 | |||||||
| Inventories | EUR '000 | 0 | 0 | 0 | 0 | 0.011 | |||||||
| Other ST Assets | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Current Assets | EUR '000 | 41.2 | 83.0 | 184 | 408 | 145 | |||||||
| Property, Plant & Equipment | EUR '000 | 12.5 | 9.38 | 6.25 | 3.13 | 1.36 | |||||||
| LT Investments & Receivables | EUR '000 | 328 | 454 | 474 | 463 | 433 | |||||||
| Intangible Assets | EUR '000 | 0 | 0 | 0 | 2.50 | 0 | |||||||
| Goodwill | EUR '000 | ... | ... | ... | ... | ... | 0 | ||||||
| Non-Current Assets | EUR '000 | 340 | 463 | 481 | 468 | 435 | |||||||
| Total Assets | EUR '000 | 387 | 546 | 665 | 878 | 583 | |||||||
| Trade Payables | EUR '000 | 63.5 | 48.1 | 88.9 | -7.79 | 69.4 | |||||||
| Short-Term Debt | EUR '000 | 741 | 783 | 589 | 0 | 0 | |||||||
| Other ST Liabilities | EUR '000 | 21.8 | 34.3 | 29.1 | 107 | 16.4 | |||||||
| Current Liabilities | EUR '000 | 826 | 866 | 707 | 99.0 | 85.8 | |||||||
| Long-Term Debt | EUR '000 | 397 | 397 | 397 | 397 | 401 | |||||||
| Other LT Liabilities | EUR '000 | 0 | 0 | 0 | 0 | 3.53 | |||||||
| Non-Current Liabilities | EUR '000 | 1.02 | 1.63 | 2.27 | 397 | 405 | |||||||
| Liabilities | EUR '000 | 879 | 871 | 737 | 514 | 536 | |||||||
| Equity Before Minority Interest | EUR '000 | -492 | -324 | -72.5 | 364 | 46.9 | |||||||
| Minority Interest | EUR '000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity | EUR '000 | -492 | -324 | -72.5 | 364 | 46.9 | |||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | 1,170 | 41.1 | 21.6 | 32.1 | -33.6 | ||||||
| Shareholders' Equity Growth | % | ... | 213 | -34.1 | -77.6 | -602 | -87.1 | ||||||
| Net Debt Growth | % | ... | 107 | 2.84 | -19.2 | -86.8 | 178 | ||||||
| Total Debt Growth | % | ... | 103 | 3.72 | -16.4 | -59.8 | 1.11 | ||||||
| ratios | |||||||||||||
| Total Debt | EUR '000 | 1,138 | 1,180 | 986 | 397 | 401 | |||||||
| Net Debt | EUR '000 | 1,124 | 1,156 | 934 | 123 | 342 | |||||||
| Working Capital | EUR '000 | -35.8 | 11.1 | 42.8 | 142 | 16.0 | |||||||
| Capital Employed | EUR '000 | 304 | 474 | 523 | 611 | 451 | |||||||
| Net Debt/Equity | % | -229 | -357 | -1,288 | 33.7 | 728 | |||||||
| Current Ratio | 0.050 | 0.096 | 0.260 | 4.13 | 1.69 | ||||||||
| Quick Ratio | 0.050 | 0.096 | 0.260 | 4.13 | 1.69 |
| cash flow | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | |||||||||||||
| Net Profit | EUR '000 | -335 | 168 | 235 | 452 | -305 | |||||||
| Depreciation | EUR '000 | 0.210 | 3.13 | 3.13 | 5.63 | 6.08 | |||||||
| Non-Cash Items | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Change in Working Capital | EUR '000 | ... | ... | ... | ... | -99.5 | 126 | ||||||
| Total Cash From Operations | EUR '000 | ... | ... | ... | ... | 358 | -173 | ||||||
| Capital Expenditures | EUR '000 | ... | ... | ... | ... | -2.50 | -4.32 | ||||||
| Net Change in LT Investment | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Net Cash From Acquisitions | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Other Investing Activities | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Total Cash From Investing | EUR '000 | ... | ... | ... | ... | -2.50 | -4.32 | ||||||
| Dividends Paid | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Issuance Of Shares | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Issuance Of Debt | EUR '000 | ... | ... | ... | ... | -589 | 4.42 | ||||||
| Other Financing Activities | EUR '000 | ... | ... | ... | ... | 0 | 0 | ||||||
| Total Cash From Financing | EUR '000 | ... | ... | ... | ... | -589 | 4.42 | ||||||
| Net Change In Cash | EUR '000 | ... | ... | ... | ... | 222 | -214 | ||||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | 19.6 | 25.5 | 47.3 | 41.5 | 56.1 | |||||||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0.015 | |||||||
| Days Payable Outstanding | days | 36.2 | 35.1 | 54.0 | -9.42 | 93.0 | |||||||
| Cash Conversion Cycle | days | -16.6 | -9.63 | -6.70 | 50.9 | -36.8 | |||||||
| Cash Earnings | EUR '000 | -335 | 171 | 238 | 457 | -299 | |||||||
| Free Cash Flow | EUR '000 | ... | ... | ... | ... | 355 | -177 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 0.211 | 0.777 |
| other ratios | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Staff Cost (As % of Sales) | % | 32.5 | 18.0 | 15.8 | 15.3 | 41.3 | |||||||
| Effective Tax Rate | % | -0.866 | 7.48 | 3.19 | 17.8 | 0 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.96 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 5.33 | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 5.74 | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1.00 | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | 4.36 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | -17.9 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | -14.3 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | -14.6 | |||||||
| P/FCF | ... | ... | ... | ... | ... | -24.6 | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 92.9 | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 0 | ||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | -3.89 | ||||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | -0.305 | ||||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | -0.299 | ||||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | -0.177 | ||||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | 0.047 | ||||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | 0 | ||||||
| EV/Sales | ... | ... | ... | ... | ... | 8.84 | |||||||
| EV/EBIT | ... | ... | ... | ... | ... | -17.5 | |||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | -27.7 | |||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | 10.4 | |||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - October 31, 2022
Hopin stock traded at EUR 4.36 per share at the end 2021 implying a market capitalization of USD 5.10 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...
By Helgi Analytics - October 31, 2022
Hopin's net debt stood at EUR 426 '000 and accounted for -620% of equity at the end of 2021. The ratio is down 1,348 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 728% in 2020 and a low of ...
By Helgi Analytics - October 25, 2022
Hopin invested a total of EUR 24.9 '000 in 2021, up 477% compared to the previous year. Historically, between 2019 - 2021, the company's investments stood at a high of EUR 24.9 '000 in 2021 and a low of EUR 2.50 '000 in 2019. ...
By Helgi Analytics - October 25, 2022
Hopin made a net profit of EUR -213 '000 in 2021, up 30.2% compared to the previous year. Historically, between 2015 and 2021, the company's net profit reached a high of EUR 452 '000 in 2019 and a low of EUR -335 '000 in 2016. The result im...
By Helgi Analytics - October 25, 2022
Hopin stock traded at EUR 4.36 per share at the end 2021 translating into a market capitalization of USD 5.10 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at p...
Hopin has been growing its sales by 32.2% a year on average in the last 5 years. EBITDA has grown by 861% during that time to total of EUR 1,418 '000 in 2026, or 58.1% of sales. That’s compared to 48.1% average margin seen in last five years.
The company netted EUR 1,099 '000 in 2026 implying ROE of 127% and ROCE of 120%. Again, the average figures were 178% and 103%, respectively when looking at the previous 5 years.
Hopin’s net debt amounted to EUR -243 '000 at the end of 2026, or -26.4% of equity. When compared to EBITDA, net debt was -0.171x, down when compared to average of 0.490x seen in the last 5 years.
Hopin stock traded at EUR 4.36 per share at the end of 2026 resulting in a market capitalization of USD 5.10 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.90x and price to earnings (PE) of 3.96x as of 2026.
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